FLSmidth & Co. A/S (FLIDY)
9.05
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
FLSmidth Cash and Short Term Investments (Quarterly) : 99.72M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 99.72M |
| March 31, 2026 | 85.42M |
| December 31, 2025 | 93.40M |
| September 30, 2025 | 126.09M |
| June 30, 2025 | 103.84M |
| March 31, 2025 | 124.37M |
| December 31, 2024 | 148.58M |
| September 30, 2024 | 213.64M |
| June 30, 2024 | 217.30M |
| March 31, 2024 | 225.87M |
| December 31, 2023 | 200.35M |
| September 30, 2023 | 214.39M |
| June 30, 2023 | 257.00M |
| March 31, 2023 | 256.25M |
| December 31, 2022 | 305.69M |
| September 30, 2022 | 299.21M |
| June 30, 2022 | 230.41M |
| March 31, 2022 | 292.28M |
| December 31, 2021 | 295.86M |
| September 30, 2021 | 182.35M |
| June 30, 2021 | 214.81M |
| March 31, 2021 | 198.48M |
| December 31, 2020 | 155.50M |
| September 30, 2020 | 142.10M |
| June 30, 2020 | 105.94M |
| Date | Value |
|---|---|
| March 31, 2020 | 119.25M |
| December 31, 2019 | 150.37M |
| September 30, 2019 | 114.04M |
| June 30, 2019 | 115.20M |
| March 31, 2019 | 148.00M |
| December 31, 2018 | 134.04M |
| September 30, 2018 | 175.38M |
| June 30, 2018 | 177.23M |
| March 31, 2018 | 216.30M |
| December 31, 2017 | 222.89M |
| September 30, 2017 | 184.12M |
| June 30, 2017 | 188.38M |
| March 31, 2017 | 184.10M |
| December 31, 2016 | 205.40M |
| September 30, 2016 | 206.31M |
| June 30, 2016 | 178.89M |
| March 31, 2016 | 171.92M |
| December 31, 2015 | 163.47M |
| September 30, 2015 | 188.68M |
| June 30, 2015 | 190.43M |
| March 31, 2015 | 176.11M |
| December 31, 2014 | 156.65M |
| September 30, 2014 | 178.02M |
| June 30, 2014 | 183.83M |
| March 31, 2014 | 179.62M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| LiqTech International, Inc. | 15.66M |
| Sandvik Aktiebolag | 374.04M |
| Sany Heavy Equipment International Holdings Co., Ltd. | -- |
| Laserbond Ltd. | -- |
| AGCO Corp. | 573.40M |